$260 Million is the total value of Edge Wealth Management LLC's 415 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZC | SANTA CRUZ COUNTY BANK CALIFORNIA | $1,035,000 | +7.1% | 50,000 | 0.0% | 0.40% | -0.7% | |
| APA | APACHE CORP | $666,000 | -7.0% | 7,115 | 0.0% | 0.26% | -13.8% | |
| ENX | EATON VANCE NEW YORK MUNI BOND FUND | $597,000 | -1.5% | 48,500 | 0.0% | 0.23% | -8.7% | |
| WFCPRJCL | WELLS FARGO & CO 8% PFDpfd | $546,000 | -2.7% | 18,850 | 0.0% | 0.21% | -9.9% | |
| FB | FACEBOOK INC CLASS A | $454,000 | +16.4% | 5,772 | 0.0% | 0.18% | +8.0% | |
| JPM CHASE CAP 6.7% PFDpfd | $450,000 | -1.5% | 17,525 | 0.0% | 0.17% | -8.9% | ||
| NNJ | NUVEEN N J PREM INCM MUN | $366,000 | -3.4% | 26,855 | 0.0% | 0.14% | -10.8% | |
| PST | PROSHS ULTRASHORT LEHMAN 7-10 YEAR | $332,000 | -1.5% | 12,500 | 0.0% | 0.13% | -8.6% | |
| HBAN | HUNTINGTON BANCSHS INC | $294,000 | +2.1% | 30,175 | 0.0% | 0.11% | -5.8% | |
| TWTR | TWITTER INC | $237,000 | +26.1% | 4,600 | 0.0% | 0.09% | +16.7% | |
| AEO | AMERN EAGLE OUTFITRS NEW | $219,000 | +30.4% | 15,000 | 0.0% | 0.08% | +20.0% | |
| NYMTP | NEW YORK MTG 7.75% PFDpfd | $209,000 | -0.9% | 8,750 | 0.0% | 0.08% | -8.0% | |
| CRM | SALESFORCE COM | $194,000 | -1.5% | 3,400 | 0.0% | 0.08% | -8.5% | |
| ABT | ABBOTT LABORATORIES | $192,000 | +1.6% | 4,614 | 0.0% | 0.07% | -6.3% | |
| BAX | BAXTER INTERNATIONAL INC | $192,000 | 0.0% | 2,668 | 0.0% | 0.07% | -7.5% | |
| OGCP | EMPIRE ST RLTY OP LP SERIES 60 | $189,000 | -6.0% | 12,783 | 0.0% | 0.07% | -13.1% | |
| NVS | NOVARTIS A G SPON ADRadr | $186,000 | +3.9% | 1,978 | 0.0% | 0.07% | -2.7% | |
| OGZPY | OAO GAZPROM SPON ADRadr | $176,000 | -20.0% | 25,200 | 0.0% | 0.07% | -25.3% | |
| IYY | ISHARES TR DOW JONES US ETF | $159,000 | 0.0% | 1,600 | 0.0% | 0.06% | -7.6% | |
| TWO | TWO HARBORS INVESTMENT | $150,000 | -7.4% | 15,500 | 0.0% | 0.06% | -13.4% | |
| ENLK | ENLINK MIDSTREAM PTRS LP | $145,000 | -3.3% | 4,800 | 0.0% | 0.06% | -9.7% | |
| NYV | NUVEEN NY MUNI VAL FD 2 | $131,000 | -1.5% | 9,043 | 0.0% | 0.05% | -9.1% | |
| AXP | AMERICAN EXPRESS COMPANY | $131,000 | -7.1% | 1,493 | 0.0% | 0.05% | -15.3% | |
| VRX | VALEANT PHARMA INTL F | $131,000 | +4.0% | 1,000 | 0.0% | 0.05% | -3.8% | |
| TSLA | TESLA MOTORS INC | $126,000 | -0.8% | 525 | 0.0% | 0.05% | -7.5% | |
| ESBA | EMPIRE ST RLTY LP SERIES ES | $113,000 | -6.6% | 7,681 | 0.0% | 0.04% | -12.0% | |
| NLR | MARKET VECTORS NEW ETF URANIUM + NUCLEAR | $104,000 | -1.9% | 2,031 | 0.0% | 0.04% | -9.1% | |
| ABB | ABB LTD ADRadr | $105,000 | -2.8% | 4,700 | 0.0% | 0.04% | -11.1% | |
| NNY | NUVEEN NY MUNI VALUE FD | $101,000 | -2.9% | 10,486 | 0.0% | 0.04% | -9.3% | |
| AHTPRD | ASHFORD HOSPI 8.45% PFDpfd | $97,000 | -1.0% | 3,850 | 0.0% | 0.04% | -9.8% | |
| FRT | FEDERAL RLTY INVT TR SBIREIT | $95,000 | -1.0% | 800 | 0.0% | 0.04% | -7.5% | |
| MS | MORGAN STANLEY | $90,000 | +7.1% | 2,600 | 0.0% | 0.04% | 0.0% | |
| IYH | ISHARES TR US HEALTHCAREETF | $90,000 | +4.7% | 670 | 0.0% | 0.04% | -2.8% | |
| A309PS | DIRECTV | $87,000 | +2.4% | 1,000 | 0.0% | 0.03% | -2.9% | |
| ECL | ECOLAB INC | $89,000 | +3.5% | 775 | 0.0% | 0.03% | -5.6% | |
| TMO | THERMO FISHER SCIENTIFIC | $87,000 | +3.6% | 709 | 0.0% | 0.03% | -2.9% | |
| CMI | CUMMINS INC | $83,000 | -13.5% | 626 | 0.0% | 0.03% | -20.0% | |
| JAZZ | JAZZ PHARMACEUTICAL PLCF | $80,000 | +9.6% | 500 | 0.0% | 0.03% | +3.3% | |
| XLF | SECTOR SPDR FINCL | $81,000 | +1.2% | 3,500 | 0.0% | 0.03% | -6.1% | |
| FOXA | 21ST CENT FOX CL A | $77,000 | -2.5% | 2,256 | 0.0% | 0.03% | -9.1% | |
| ROK | ROCKWELL AUTOMATION INC | $77,000 | -11.5% | 700 | 0.0% | 0.03% | -16.7% | |
| NKX | NUVEEN CA AMT FREE MUNI INCOME FUND | $75,000 | +1.4% | 5,400 | 0.0% | 0.03% | -6.5% | |
| UNP | UNION PACIFIC CORP | $76,000 | +8.6% | 700 | 0.0% | 0.03% | 0.0% | |
| MCA | BLKRCK MUNIYIELD CA QLTY | $73,000 | -1.4% | 5,000 | 0.0% | 0.03% | -9.7% | |
| T104PS | AMERN REALTY CAP PPTYS | $72,000 | -4.0% | 6,000 | 0.0% | 0.03% | -9.7% | |
| AVB | AVALONBAY CMNTYS INC REIT | $73,000 | 0.0% | 515 | 0.0% | 0.03% | -6.7% | |
| COST | COSTCO WHSL CORP NEW | $71,000 | +9.2% | 568 | 0.0% | 0.03% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $70,000 | +2.9% | 988 | 0.0% | 0.03% | -3.6% | |
| EWW | ISHARES MSCI MEXICO ETF CAPPED | $69,000 | +1.5% | 1,000 | 0.0% | 0.03% | -3.6% | |
| NYCB | NEW YORK CMNTY BANCORP | $68,000 | -1.4% | 4,316 | 0.0% | 0.03% | -10.3% | |
| STL | STERLING BANCORP | $67,000 | +8.1% | 5,213 | 0.0% | 0.03% | 0.0% | |
| MOS | MOSAIC CO NEW | $66,000 | -10.8% | 1,500 | 0.0% | 0.02% | -19.4% | |
| SPLV | POWERSHARES S&P ETF 500 LOW VOLATILITY | $63,000 | -1.6% | 1,800 | 0.0% | 0.02% | -11.1% | |
| GOLD | RANDGOLD RES LTD ADRadr | $61,000 | -19.7% | 900 | 0.0% | 0.02% | -25.0% | |
| BNY | BLACKROCK NEW YORK INCOME | $59,000 | -1.7% | 4,268 | 0.0% | 0.02% | -8.0% | |
| DRC | DRESSER RAND GROUP INC | $58,000 | +31.8% | 700 | 0.0% | 0.02% | +22.2% | |
| SVVC | FIRSTHAND TECH VALUE FD | $54,000 | +12.5% | 2,250 | 0.0% | 0.02% | +5.0% | |
| RVBD | RIVERBED TECHNOLOGY INC | $52,000 | -8.8% | 2,772 | 0.0% | 0.02% | -16.7% | |
| KEY | KEYCORP INC NEW | $52,000 | -5.5% | 3,861 | 0.0% | 0.02% | -13.0% | |
| BVSN | BROADVISION INC NEW | $53,000 | -7.0% | 6,000 | 0.0% | 0.02% | -16.7% | |
| PHO | POWERSHARES WATER | $49,000 | -7.5% | 2,000 | 0.0% | 0.02% | -13.6% | |
| ISGCL | ING GROEP N. 6.125% PFDpfd | $50,000 | -2.0% | 2,000 | 0.0% | 0.02% | -9.5% | |
| AMT | AMERICAN TOWER CORP REIT | $47,000 | +4.4% | 500 | 0.0% | 0.02% | -5.3% | |
| CTCT | CONSTANT CONTACT INC | $46,000 | -14.8% | 1,680 | 0.0% | 0.02% | -18.2% | |
| VNO | VORNADO REALTY TRUST REIT | $47,000 | -6.0% | 466 | 0.0% | 0.02% | -14.3% | |
| CGAU | CENTERRA GOLD INC F | $46,000 | -28.1% | 10,200 | 0.0% | 0.02% | -33.3% | |
| VNQ | VANGUARD REIT | $46,000 | -4.2% | 644 | 0.0% | 0.02% | -10.0% | |
| FISK | EMPIRE ST RLTY OP LP SERIES 250 | $48,000 | -7.7% | 3,255 | 0.0% | 0.02% | -18.2% | |
| IVRPRA | INVESCO MTG C 7.75% PFDpfd | $43,000 | 0.0% | 1,750 | 0.0% | 0.02% | -5.6% | |
| TK | TEEKAY CORP F | $44,000 | +7.3% | 662 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO | $43,000 | 0.0% | 879 | 0.0% | 0.02% | -5.6% | |
| TICC | TICC CAPITAL CORP | $44,000 | -10.2% | 5,000 | 0.0% | 0.02% | -15.0% | |
| NSC | NORFOLK SOUTHERN CORP | $45,000 | +7.1% | 405 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $41,000 | +2.5% | 125 | 0.0% | 0.02% | -5.9% | |
| OPK | OPKO HEALTH INC | $39,000 | -2.5% | 4,519 | 0.0% | 0.02% | -11.8% | |
| URI | UNITED RENTALS INC | $39,000 | +5.4% | 350 | 0.0% | 0.02% | 0.0% | |
| SLRC | SOLAR CAPITAL LTD | $38,000 | -11.6% | 2,000 | 0.0% | 0.02% | -16.7% | |
| EDD | M S EMERGING MKTS DEBT | $36,000 | -10.0% | 3,000 | 0.0% | 0.01% | -17.6% | |
| LLY | LILLY ELI & COMPANY | $36,000 | +2.9% | 560 | 0.0% | 0.01% | -6.7% | |
| ITC | ITC HOLDINGS CORP | $37,000 | -2.6% | 1,050 | 0.0% | 0.01% | -12.5% | |
| JQC | NUVEEN CREDIT STRAT INCM | $36,000 | -2.7% | 4,000 | 0.0% | 0.01% | -6.7% | |
| CRL | CHARLES RIVER LABS HLDG | $36,000 | +12.5% | 600 | 0.0% | 0.01% | +7.7% | |
| KIM | KIMCO REALTY CORP REIT | $35,000 | -2.8% | 1,575 | 0.0% | 0.01% | -13.3% | |
| TAN | GUGGENHEIM ETF NEW SOLAR ENERGY | $33,000 | -10.8% | 825 | 0.0% | 0.01% | -13.3% | |
| PRU | PRUDENTIAL FINANCIAL INC | $35,000 | -2.8% | 400 | 0.0% | 0.01% | -13.3% | |
| TCMCF | THOMPSON CREEK 6.50%pfd | $33,000 | -19.5% | 2,500 | 0.0% | 0.01% | -23.5% | |
| BRCD | BROCADE COMMUNS SYS NEW | $30,000 | +15.4% | 2,800 | 0.0% | 0.01% | +9.1% | |
| SEASPAN CORPOR 9.5% PFDpfd | $31,000 | -3.1% | 1,150 | 0.0% | 0.01% | -7.7% | ||
| AMGN | AMGEN INCORPORATED | $30,000 | +20.0% | 212 | 0.0% | 0.01% | +20.0% | |
| D | DOMINION RES INC VA NEW | $28,000 | -3.4% | 400 | 0.0% | 0.01% | -8.3% | |
| FNMAT | FNMA 8.25% PFDpfd | $28,000 | 0.0% | 2,217 | 0.0% | 0.01% | -8.3% | |
| BWA | BORG WARNER INC | $29,000 | -19.4% | 550 | 0.0% | 0.01% | -26.7% | |
| AGNCP | AMERN CAP AGY CR 8% PFDPFD SER Apfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| LULU | LULULEMON ATHLETICA INC | $26,000 | +4.0% | 610 | 0.0% | 0.01% | 0.0% | |
| ISBC | INVESTORS BANCORP NEW | $26,000 | -7.1% | 2,550 | 0.0% | 0.01% | -16.7% | |
| DUK | DUKE ENERGY CORP NEW | $25,000 | 0.0% | 341 | 0.0% | 0.01% | 0.0% | |
| ATLS | ATLAS ENERGY LP | $26,000 | -3.7% | 600 | 0.0% | 0.01% | -9.1% | |
| M102SC | NUVEEN EQTY PREM OPTY FD | $25,000 | -3.8% | 2,000 | 0.0% | 0.01% | -9.1% | |
| ALQA | ALLIQUA INC NEW | $24,000 | -11.1% | 4,930 | 0.0% | 0.01% | -18.2% | |
| SIRI | SIRIUS XM HLDGS INC | $23,000 | 0.0% | 6,650 | 0.0% | 0.01% | -10.0% | |
| DSEEY | DAIWA SECURITIES GP ADR | $23,000 | -8.0% | 2,900 | 0.0% | 0.01% | -10.0% | |
| NMR | NOMURA HOLDINGS NEW ADRadr | $23,000 | -14.8% | 3,900 | 0.0% | 0.01% | -18.2% | |
| POM | PEPCO HOLDINGS INC | $21,000 | -4.5% | 800 | 0.0% | 0.01% | -11.1% | |
| DNKN | DUNKIN BRANDS GROUP INC | $20,000 | -4.8% | 450 | 0.0% | 0.01% | -11.1% | |
| CEQP | CRESTWOOD EQUITY LP | $21,000 | -30.0% | 2,000 | 0.0% | 0.01% | -33.3% | |
| VFH | VANGUARD FINANCIALS | $22,000 | 0.0% | 465 | 0.0% | 0.01% | -11.1% | |
| SPH | SUBURBAN PROPANE PRT | $19,000 | 0.0% | 416 | 0.0% | 0.01% | -12.5% | |
| NOK | NOKIA CORP SPON ADRadr | $17,000 | +13.3% | 2,000 | 0.0% | 0.01% | +16.7% | |
| SITO | SINGLE TOUCH SYSTEMS INC | $19,000 | +11.8% | 46,000 | 0.0% | 0.01% | 0.0% | |
| IQI | INVESCO QLTY MUN INCM TRSBI | $19,000 | 0.0% | 1,526 | 0.0% | 0.01% | -12.5% | |
| VIA | VIACOM INC CL A NEW | $17,000 | -10.5% | 221 | 0.0% | 0.01% | -12.5% | |
| VIAB | VIACOM INC CL B NEW | $18,000 | -10.0% | 229 | 0.0% | 0.01% | -12.5% | |
| GG | GOLDCORP INC NEW F | $18,000 | -14.3% | 765 | 0.0% | 0.01% | -22.2% | |
| CMLP | CRESTWOOD MID LP NEW | $19,000 | 0.0% | 864 | 0.0% | 0.01% | -12.5% | |
| KF | KOREA FUND INC NEW | $19,000 | 0.0% | 450 | 0.0% | 0.01% | -12.5% | |
| WHR | WHIRLPOOL CORP | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $16,000 | -5.9% | 670 | 0.0% | 0.01% | -14.3% | |
| AUY | YAMANA GOLD INC F | $16,000 | -23.8% | 2,600 | 0.0% | 0.01% | -33.3% | |
| NRK | NUVEEN NY AMT FREE MUNI INCOME FUND | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORPORATION | $13,000 | -7.1% | 381 | 0.0% | 0.01% | -16.7% | |
| GFF | GRIFFON CORP | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES MSCI JPN ETF JAPAN | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| COCP | COCRYSTAL PHARMA INC | $12,000 | +9.1% | 34,000 | 0.0% | 0.01% | 0.0% | |
| MCD | MC DONALDS CORP | $13,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| CHN | CHINA FUND INC | $12,000 | 0.0% | 580 | 0.0% | 0.01% | 0.0% | |
| ACAS | AMERICAN CAPITAL LTD | $14,000 | -6.7% | 962 | 0.0% | 0.01% | -16.7% | |
| VTR | VENTAS INC REIT | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| CBS | CBS CORPORATION CL B NEW | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -20.0% | |
| CBSA | CBS CORPORATION CL A NEW | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -20.0% | |
| DB | DEUTSCHE BANK | $10,000 | -9.1% | 300 | 0.0% | 0.00% | -20.0% | |
| EVM | EATON VANCE CA MUNI BOND FUND | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CMXI | CYTOMEDIX INC NEW | $11,000 | 0.0% | 27,000 | 0.0% | 0.00% | -20.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $11,000 | -38.9% | 10,000 | 0.0% | 0.00% | -42.9% | |
| BB | BLACKBERRY LTD F | $8,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHS EXCH TRAD FD | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TR CLASS A | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -25.0% | |
| RBSPRLCL | ROYAL BK SCOT 5.75% PFDpfd | $9,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| OTTR | OTTER TAIL CORPORATION | $9,000 | -10.0% | 319 | 0.0% | 0.00% | -25.0% | |
| CBJCL | CABCO FOR JC 7.625% PFDpfd | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NU | NORTHEAST UTILITIES | $7,000 | -12.5% | 162 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORPORATION | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JPN HDGD EQTY | $8,000 | +14.3% | 145 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $7,000 | -30.0% | 300 | 0.0% | 0.00% | -25.0% | |
| TWM | PROSHS ULTRASHT ETF NEW 2X RUSSELL 2000 | $9,000 | +12.5% | 177 | 0.0% | 0.00% | 0.0% | |
| PCGPRE | PACIFIC GAS ELEC 6% PFDPFDpfd | $6,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTO DATA PROCESSING | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BAN 8.125% PFDpfd | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DQUEM | DUQUESNE LIGH 3.75% PFDPFDpfd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC CL A CLASS A | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CLASS B | $4,000 | +33.3% | 42 | 0.0% | 0.00% | +100.0% | |
| FNMAL | FNMA 4.75% PFDPFD SER Mpfd | $6,000 | -14.3% | 397 | 0.0% | 0.00% | -33.3% | |
| STI | SUNTRUST BANKS INC | $6,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| PCGPRB | PACIFIC GAS EL 5.5% PFDPFDpfd | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MGMT REIT | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $5,000 | -16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCM FUND | $5,000 | 0.0% | 869 | 0.0% | 0.00% | 0.0% | |
| FISH | MARLIN MIDSTREAM PTNS | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $6,000 | -33.3% | 750 | 0.0% | 0.00% | -50.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETF | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC NEW | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CSX | C S X CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| USB | U S BANCORP DEL NEW | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NIO | NUVEEN MUNI OPPTY FD INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNDO | CORONADO BIOSCIENCES INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $3,000 | -25.0% | 42 | 0.0% | 0.00% | -50.0% | |
| BIIB | BIOGEN IDEC INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $2,000 | -33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| EXG | EV TAX MAN GLB DIV EQTY | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC | $3,000 | -25.0% | 1,214 | 0.0% | 0.00% | -50.0% | |
| RBSPRHCL | ROYAL BK SCOT 7.25% PFDpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLC NEW F | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC NEW | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NQ | NQ MOBILE INC ADRadr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCEPRB | SOCAL EDISON 4.08% PFDpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SCEPRC | SOCAL EDISON 4.24% PFDpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BWEN | BROADWIND ENERGY NEW | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| SCHW | THE CHARLES SCHWAB CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IFUS | IMPACT FUSION INTL INC | $1,000 | -50.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| HES | HESS CORPORATION | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC DEL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE B CLASS B | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PHOT | GROWLIFE INC | $1,000 | -50.0% | 16,000 | 0.0% | 0.00% | -100.0% | |
| AA | ALCOA INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA F | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INC CLASS A SHARES | $1,000 | -50.0% | 1,490 | 0.0% | 0.00% | -100.0% | |
| XIDEQ | EXIDE TECHNOLOGIES NEW | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| MMM | 3M COMPANY | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATIONS | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 4.8% |
| GENERAL DYNAMICS CORP | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.5% |
| BP PLC-SPONS ADR | 42 | Q3 2023 | 4.5% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 4.0% |
View Edge Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-14 |
| 13F-HR/A | 2022-01-21 |
View Edge Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.